CUSIP: 830566105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,245,000 | $70,691 | — | — |
| Q4 2024 | 1,555,000 | $104,558 | — | — |
| Q3 2024 | 1,555,000 | $104,061 | — | — |
| Q2 2024 | 1,555,000 | $107,482 | — | — |
| Q1 2024 | 1,125,000 | $68,918 | — | — |
| Q4 2023 | 1,125,000 | $70,133 | — | — |
| Q3 2023 | 1,125,000 | $55,069 | — | — |
| Q4 2022 | 2,731,227 | $114,575 | — | — |
| Q3 2022 | 2,271,227 | $72,043 | — | — |
| Q2 2022 | 2,271,227 | $80,810 | — | — |
| Q1 2022 | 2,322,227 | $94,654 | — | — |